NFA
Nationwide Fund Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
7.72%
This Quarter Return
+5.92%
1 Year Return
+7.72%
3 Year Return
+7.29%
5 Year Return
+10.85%
10 Year Return
+63.71%
AUM
$24.1B
AUM Growth
+$131M
(+0.55%)
Cap. Flow
-$812M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
10.07%
Holding
3,288
New
60
Increased
781
Reduced
1,861
Closed
92
Top Buys
| 1 |
Mastercard
MA
|
+$35M |
| 2 |
KeyCorp
KEY
|
+$32.8M |
| 3 |
Union Pacific
UNP
|
+$21.1M |
| 4 |
Ally Financial
ALLY
|
+$19.8M |
| 5 |
Home Depot
HD
|
+$18.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$36M |
| 2 |
Wells Fargo
WFC
|
+$33.6M |
| 3 |
Lowe's Companies
LOW
|
+$31.8M |
| 4 |
Visa
V
|
+$22.6M |
| 5 |
CSX Corp
CSX
|
+$21.9M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
2101
DELISTED
Finish Line
FINL
| $577K | ﹤0.01% |
30,678
-1,204
| -4% | -$22.6K |
|
|
ALX
2102
Alexander's
ALX
$1.25B
| $576K | ﹤0.01% |
1,350
-1,143
| -46% | -$488K |
|
|
CHMI
2103
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $576K | ﹤0.01% |
31,672
| – | – |
|
2104
Center Bancorp
CNOB
$1.26B
| $576K | ﹤0.01% |
22,195
-19
| -0.1% | -$493 |
|
2105
Universal Electronics
UEIC
$62.3M
| $576K | ﹤0.01% |
8,916
-431
| -5% | -$27.8K |
|
2106
HEICO Class A
HEI.A
$34.9B
| $574K | ﹤0.01% |
16,498
-4,633
| -22% | -$161K |
|
|
SUP
2107
DELISTED
Superior Industries International
SUP
| $574K | ﹤0.01% |
21,781
-14,998
| -41% | -$395K |
|
2108
Builders FirstSource
BLDR
$15.8B
| $573K | ﹤0.01% |
52,278
-2,607
| -5% | -$28.6K |
|
|
PMC
2109
DELISTED
PharMerica Corporation
PMC
| $573K | ﹤0.01% |
22,779
-968
| -4% | -$24.4K |
|
2110
National CineMedia
NCMI
$455M
| $572K | ﹤0.01% |
3,886
-213
| -5% | -$31.4K |
|
2111
NovoCure
NVCR
$1.36B
| $571K | ﹤0.01% |
72,776
-680
| -0.9% | -$5.34K |
|
2112
Abercrombie & Fitch
ANF
$4.12B
| $569K | ﹤0.01% |
47,384
-128,314
| -73% | -$1.54M |
|
2113
BJ's Restaurants
BJRI
$684M
| $569K | ﹤0.01% |
14,485
-764
| -5% | -$30K |
|
|
OTIC
2114
DELISTED
Otonomy, Inc.
OTIC
| $568K | ﹤0.01% |
35,731
-798
| -2% | -$12.7K |
|
2115
MiMedx Group
MDXG
$1.03B
| $567K | ﹤0.01% |
64,048
-3,602
| -5% | -$31.9K |
|
|
CTRL
2116
DELISTED
Control4 Corporation
CTRL
| $567K | ﹤0.01% |
55,579
-1,190
| -2% | -$12.1K |
|
2117
CareTrust REIT
CTRE
$7.62B
| $566K | ﹤0.01% |
36,939
-896
| -2% | -$13.7K |
|
2118
Tronox
TROX
$767M
| $564K | ﹤0.01% |
54,743
+6,253
| +13% | +$64.4K |
|
2119
Cato Corp
CATO
$91.1M
| $563K | ﹤0.01% |
18,708
-51,883
| -73% | -$1.56M |
|
|
HTO
2120
H2O America Common Stock
HTO
$1.75B
| $563K | ﹤0.01% |
10,064
-483
| -5% | -$27K |
|
2121
Shutterstock
SSTK
$742M
| $563K | ﹤0.01% |
11,838
-655
| -5% | -$31.2K |
|
2122
CTS Corp
CTS
$1.23B
| $562K | ﹤0.01% |
25,088
-1,904
| -7% | -$42.7K |
|
2123
German American Bancorp
GABC
$1.53B
| $562K | ﹤0.01% |
16,019
| – | – |
|
2124
Iridium Communications
IRDM
$1.89B
| $561K | ﹤0.01% |
58,488
-2,749
| -4% | -$26.4K |
|
|
TRK
2125
DELISTED
Speedway Motorsports, Inc.
TRK
| $561K | ﹤0.01% |
25,905
+6,451
| +33% | +$140K |
|